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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$198M
Cap. Flow
+$199M
Cap. Flow %
100.02%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JA
Janus Henderson AA-A CLO ETF
JA
+$100M
2
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$99.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JA
1
Janus Henderson AA-A CLO ETF
JA
$146M
$99.9M 50.13%
+2,000,000
New +$100M
JABS
2
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$98.5M 49.43%
+1,975,000
New +$99.1M
RVMD icon
3
Revolution Medicines
RVMD
$39.6B
$497K 0.25%
5,115
– –
BRZE icon
4
Braze
BRZE
$2.98B
$210K 0.11%
8,890
– –
TTAN
5
ServiceTitan Inc
TTAN
$7.25B
$175K 0.09%
2,757
– –

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Park Avenue Institutional Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Park Avenue Institutional Advisers held 5 positions worth $199M, up 19,705% from $1.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $199M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 2,000,000 shares worth $99.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 41% a quarter earlier, followed by Technology.

  • Park Avenue Institutional Advisers's largest Q1 2026 buy was Janus Henderson AA-A CLO ETF: 2,000,000 shares worth $99.9M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $199M portfolio in Q1 2026.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 0 in Q1 2026.
  • Park Avenue Institutional Advisers's portfolio value rose 19,705% quarter-over-quarter to $199M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2026, filed 5 May 2026.